Table no. 092/A/NBP/2020 of 2020-05-13

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7290
Baht1 THB0.1314
Brazilian Real1 BRL0.7154
Bulgarian Lev1 BGN2.3346
Canadian Dollar1 CAD2.9984
Chilean Peso100 CLP0.5107
Czech Koruna1 CZK0.1659
Danish Krone1 DKK0.6124
Euro1 EUR4.5661
Forint100 HUF1.2924
Hong Kong Dollar1 HKD0.5434
Hryvnia1 UAH0.1578
Iceland Krona100 ISK2.8772
Indian Rupee100 INR5.5810
Kuna1 HRK0.6031
Malaysian Ringgit1 MYR0.9730
Mexican Peso1 MXN0.1737
New Israeli Shekel1 ILS1.1982
New Zealand Dollar1 NZD2.5329
Norwegian Krone1 NOK0.4139
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.1694
Rand1 ZAR0.2279
Romanian Leu1 RON0.9443
Rupiah10000 IDR2.8329
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.9706
Swedish Krona1 SEK0.4301
Swiss Franc1 CHF4.3402
Turkish Lira1 TRY0.6019
US Dollar1 USD4.2111
Won100 KRW0.3438
Yen100 JPY3.9337
Yuan Renminbi1 CNY0.5936
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7267